Hayek-Kallen-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  null,
  "ABT",
  "ABBV",
  "GOOGL",
  "T",
  "AYI",
  "AMRN",
  "CAT",
  "LOW",
  "DUK",
  "D",
  null,
  "HON",
  "BRBS",
  "HD",
  "MCD",
  "UNP",
  "META",
  null,
  "MA",
  "MSFT",
  "MDLZ",
  "NVS",
  "ICLR",
  "ORCL",
  "PEP",
  "VGSH",
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "KVUE",
  null,
  null,
  "SHEL",
  "BP",
  "IBM",
  "SBUX",
  "TGT",
  "TMO",
  "TFC",
  "AVXL",
  "VCIT",
  "GL",
  "VYM",
  "WM",
  "NVO",
  "AMZN",
  "USB",
  "V",
  "WMT",
  "WFC",
  null,
  null,
  "SCHD",
  "NSC",
  "NZF",
  "SO",
  "DIA",
  "MCK",
  "KMB",
  "ADP",
  "BAC",
  "BK",
  "BRK-B",
  "BA",
  "CVX",
  "CSCO",
  "C",
  "KO",
  "CTVA",
  "CVS",
  "DE",
  "RSP",
  "NEE",
  "QQQ",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "PM",
  "PH",
  "MO",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 92
Total Value: 271548
Accession Number: 0001430681-25-000002
Form Type: 13F-HR
CIK: hayek-kallen-investment-management
Manager Name: Hayek-Kallen-Investment-Management

Data Enrichment

92% identified

85 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

92 positions • $271.5K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Zoetis Inc.

ZTS|98978V103

Shares:3.3K

Value:$537.0K

% of Portfolio:197.8% ($537.0K/$271.5K)

Parker-Hannifin Corp

PH|701094104

Shares:875

Value:$532.0K

% of Portfolio:195.9% ($532.0K/$271.5K)

DOMINION ENERGY, INC

D|25746U109

Shares:9.3K

Value:$523.0K

% of Portfolio:192.6% ($523.0K/$271.5K)

BOEING CO

BA|097023105

Shares:2.8K

Value:$469.0K

% of Portfolio:172.7% ($469.0K/$271.5K)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:2.2K

Value:$462.0K

% of Portfolio:170.1% ($462.0K/$271.5K)

AMARIN CORP PLC\UK

AMRN|023111206

Shares:1.0M

Value:$459.0K

% of Portfolio:169.0% ($459.0K/$271.5K)

GLOBE LIFE INC.

GL|37959E102

Shares:3.4K

Value:$451.0K

% of Portfolio:166.1% ($451.0K/$271.5K)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:10.6K

Value:$443.0K

% of Portfolio:163.1% ($443.0K/$271.5K)

Tesla, Inc.

TSLA|88160R101

Shares:1.7K

Value:$428.0K

% of Portfolio:157.6% ($428.0K/$271.5K)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:695

Value:$389.0K

% of Portfolio:143.3% ($389.0K/$271.5K)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:9.0K

Value:$372.0K

% of Portfolio:137.0% ($372.0K/$271.5K)

464288158

Shares:3.4K

Value:$362.0K

% of Portfolio:133.3% ($362.0K/$271.5K)

Meta Platforms, Inc.

META|30303M102

Shares:629

Value:$362.0K

% of Portfolio:133.3% ($362.0K/$271.5K)

92206C870

VCIT|92206C870

Shares:4.3K

Value:$349.0K

% of Portfolio:128.5% ($349.0K/$271.5K)

CVS HEALTH Corp

CVS|126650100

Shares:5.1K

Value:$343.0K

% of Portfolio:126.3% ($343.0K/$271.5K)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:4.8K

Value:$342.0K

% of Portfolio:125.9% ($342.0K/$271.5K)

808524680

Shares:10.3K

Value:$336.0K

% of Portfolio:123.7% ($336.0K/$271.5K)

Alphabet Inc.

GOOG|02079K107

Shares:2.0K

Value:$311.0K

% of Portfolio:114.5% ($311.0K/$271.5K)

MCKESSON CORP

MCK|58155Q103

Shares:455

Value:$306.0K

% of Portfolio:112.7% ($306.0K/$271.5K)

Mondelez International, Inc.

MDLZ|609207105

Shares:4.5K

Value:$303.0K

% of Portfolio:111.6% ($303.0K/$271.5K)

Instrument	Shares		Other Manager	Value	% of Portfolio
Zoetis Inc.(ZTScusip98978V103)	3.3K	QoQ -57.84% (-4.5K) YoY -63.33% (-5.6K)	All Managers (Combined)	$537.0K	197.8% ($537.0K/$271.5K)	QoQ -57.41% (-$1) YoY -64.34% (-$1)
Parker-Hannifin Corp(PHcusip701094104)	875	QoQ 0.00% (-0) YoY -5.40% (-50)	All Managers (Combined)	$532.0K	195.9% ($532.0K/$271.5K)	QoQ -4.48% (-$0) YoY +3.50% (-$0)
DOMINION ENERGY, INC(Dcusip25746U109)	9.3K	QoQ -18.90% (-2.2K) YoY -23.47% (-2.9K)	All Managers (Combined)	$523.0K	192.6% ($523.0K/$271.5K)	QoQ -15.64% (-$0) YoY -12.83% (-$0)
BOEING CO(BAcusip097023105)	2.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$469.0K	172.7% ($469.0K/$271.5K)	QoQ -3.69% (-$0) YoY -11.67% (-$0)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	2.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$462.0K	170.1% ($462.0K/$271.5K)	QoQ -6.28% (-$0) YoY +3.12% (+$0)
AMARIN CORP PLC\UK(AMRNcusip023111206)	1.0M	QoQ 0.00% (-0) YoY +0.74% (-7.6K)	All Managers (Combined)	$459.0K	169.0% ($459.0K/$271.5K)	QoQ -7.64% (-$0) YoY -49.33% (-$0)
GLOBE LIFE INC.(GLcusip37959E102)	3.4K	QoQ 0.00% (+0) YoY -0.37% (-13)	All Managers (Combined)	$451.0K	166.1% ($451.0K/$271.5K)	QoQ +18.06% (+$0) YoY +12.75% (-$0)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	10.6K	QoQ -11.61% (-1.4K) YoY -3.45% (-380)	All Managers (Combined)	$443.0K	163.1% ($443.0K/$271.5K)	QoQ -16.09% (-$0) YoY +6.23% (-$0)
Tesla, Inc.(TSLAcusip88160R101)	1.7K	QoQ 0.00% (-0) YoY NEW(+1.7K)	All Managers (Combined)	$428.0K	157.6% ($428.0K/$271.5K)	QoQ -35.92% (-$0) YoY NEW(+$0)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	695	QoQ +7.58% (+49) YoY +49.46% (+230)	All Managers (Combined)	$389.0K	143.3% ($389.0K/$271.5K)	QoQ +2.63% (+$0) YoY +60.08% (+$0)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	9.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$372.0K	137.0% ($372.0K/$271.5K)	QoQ -5.10% (-$0) YoY +5.38% (+$0)
(cusip464288158)✕	3.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$362.0K	133.3% ($362.0K/$271.5K)	QoQ +0.27% (+$0) YoY +0.83% (+$0)
Meta Platforms, Inc.(METAcusip30303M102)	629	QoQ +9.39% (+54) YoY +14.15% (+78)	All Managers (Combined)	$362.0K	133.3% ($362.0K/$271.5K)	QoQ +7.41% (+$0) YoY +35.58% (+$0)
(VCITcusip92206C870)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$349.0K	128.5% ($349.0K/$271.5K)	QoQ NEW(+$0) YoY NEW(+$0)
CVS HEALTH Corp(CVScusip126650100)	5.1K	QoQ -25.88% (-1.8K) YoY -74.23% (-14.6K)	All Managers (Combined)	$343.0K	126.3% ($343.0K/$271.5K)	QoQ +12.09% (-$0) YoY -78.08% (-$1)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	4.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$342.0K	125.9% ($342.0K/$271.5K)	QoQ +2.39% (+$0) YoY +23.91% (+$0)
(cusip808524680)✕	10.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$336.0K	123.7% ($336.0K/$271.5K)	QoQ +4.34% (+$0) YoY -2.89% (-$0)
Alphabet Inc.(GOOGcusip02079K107)	2.0K	QoQ 0.00% (-0) YoY +5.29% (+100)	All Managers (Combined)	$311.0K	114.5% ($311.0K/$271.5K)	QoQ -17.94% (-$0) YoY +7.98% (+$0)
MCKESSON CORP(MCKcusip58155Q103)	455	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$306.0K	112.7% ($306.0K/$271.5K)	QoQ +18.14% (+$0) YoY +25.40% (+$0)
Mondelez International, Inc.(MDLZcusip609207105)	4.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$303.0K	111.6% ($303.0K/$271.5K)	QoQ +13.48% (+$0) YoY -3.19% (-$0)